2025-11-17T12:32:37-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 500 MIDLAND COURT SUITE 200 JANESVILLE WI 53546 990PF 2024-01-01 391688812 THEODORE W BATTERMAN FAMILY FOUNDATION INC THEO 2623699978 833 EAST MICHIGAN ST SUITE 1800 MILWAUKEE WI 532025615 JOAN KLIMPEL DIRECTOR 2623699978 2025-11-16 1 1 LYNN M GARDINIER P00073260 6087525835 2025-11-14 2024 2025-03-06 01:10:19Z X 72834912 X 400000 83268 83268 1589750 1589750 3017517 45012384 3017517 136744 191857 5227279 4882392 0 0 0 29197 14599 14598 46895 23448 23447 872115 825086 47029 34159 34159 0 60276 0 60276 1042642 897292 145350 4928867 4928867 5971509 897292 5074217 -744230 3985100 7773367 5668841 5668841 37217530 34586238 50565070 4805453 6810962 6608712 8138363 10174442 9992289 57934713 57240483 72834912 0 0 X 0 0 0 0 57934713 57240483 57934713 57240483 57934713 57240483 57934713 -744230 50000 57240483 0 57240483 PUBLICLY TRADED SECURITIES 45012384 41994867 3017517 3017517 3017517 55393 0 55393 0 55393 90737 0 0 0 90737 0 35344 35344 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WI 1 0 0 0 0 1 N/A GODFREY KAHN SC 4142733500 833 EAST MICHIGAN ST SUITE 1800 MILWAUKEE WI 53202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTOPHER T BATTERMAN 833 EAST MICHIGAN ST SUITE 1800 MILWAUKEE WI 53202 PRESIDENT/TREASURER 1.00 0 0 0 JOAN D KLIMPEL 833 EAST MICHIGAN ST SUITE 1800 MILWAUKEE WI 53202 ASSISTANT SECRETARY 1.00 0 0 0 LAURA G BATTERMAN WILKINS 833 EAST MICHIGAN ST SUITE 1800 MILWAUKEE WI 53202 VICE PRESIDENT/SECRETARY 1.00 0 0 0 LINDA C BATTERMAN JOHNSON 833 EAST MICHIGAN ST SUITE 1800 MILWAUKEE WI 53202 VICE PRESIDENT 1.00 0 0 0 NONE 0 THE NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 INVESTMENT MANAGEMENT 246080 HEIDI MAYER 833 E MICHIGAN ST STE 1800 MILWAUKEE WI 53202 MANAGEMENT SERVICES 94059 0 0 57695016 6159541 12302123 76156680 0 0 76156680 1142350 75014330 3750717 3750717 55393 55393 3695324 0 3695324 0 3695324 5074217 0 5074217 3695324 0 0 2508957 2803400 1319770 218628 2313144 9163899 5074217 0 0 0 3695324 1378893 0 0 10542792 0 0 0 0 0 0 2508957 8033835 2803400 1319770 218628 2313144 1378893 X AMAZING GRACE VIRTUAL ACADEMY 86 ROSLYN ROAD NEW ULM MN 56073 N/A PC AMAZING GRACE VIRTUAL ACADEMY SENIOR CURRICULUM AND MARKETING CAMPAIGN 18000 AMERICAN BIBLE SOCIETY 101 NORTH INDEPENDENCE MALL EAST FL8 PHILADELPHIA PA 19106 N/A PC MISSION SUPPORT 5000 BADGERLAND AFTERSCHOOL ENRICHMENT PROGRAM (BASE) 734 MADISON AVE FORT ATKINSON WI 53538 N/A PC MISSION SUPPORT 510000 BETHEL UNIVERSITY 3900 BETHEL DRIVE ST PAUL MN 55112 N/A PC MARILYN H. BATTERMAN MEMORIAL NURSING SCHOLARSHIPS 15000 BILLY GRAHAM EVANGELISTIC ASSOCIATION 1 BILLY GRAHAM PARKWAY CHARLOTTE NC 28201 N/A PC MISSION SUPPORT 7500 CARE NET PREGNANCY CENTER 1350 MACARTHUR RD MADISON WI 53714 N/A PC MISSION SUPPORT/GREATEST NEED 205000 CENTER FOR URBAN TEACHING 2600 W WISCONSIN AVENUE MILWAUKEE WI 53233 N/A PC 2024 & 2025 CENTER FOR URBAN TEACHING SUMMER SCHOOL PROGRAM 100000 CHILDREN'S MUSEUM OF ROCK COUNTY PO BOX 8042 JANESVILLE WI 53547 N/A PC CHILDREN'S MUSEUM OF ROCK COUNTY - $8 MILLION CAPITAL CAMPAIGN 50000 CHRISTIAN FAMILY SOLUTIONS W175 N11120 STONEWOOD DRIVE GERMANTOWN WI 53022 N/A PC MILWAUKEE SCHOOL AND CHURCH BASED COUNSELING PROGRAM SUPPORT 50000 COME REASON MINISTRIES PO BOX 20527 RIVERSIDE CA 92516 N/A PC 2024 FAMILY GRANT 24400 COMMUNITY FOUNDATION OF SOUTHERN WISCONSIN 121 N PARKER DRIVE JANESVILLE WI 53545 N/A PC SUPPORT FOR JANESVILLE PARKER AND CRAIG HIGH SCHOOL SCHOLARSHIPS - GRADUATING CLASSES OF 2023-2027 109000 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 809213668 N/A PC COMPASSIONS GLOBAL SURVIVAL INITIATIVES 50000 CONCORDIA UNIVERSITY WISCONSIN 12800 N LAKE SHORE DRIVE MEQUON WI 53097 N/A PC ERNA BATTERMAN SCHOLARSHIP ENDOWMENT GAP FUNDING 2024 82633 CORNERSTONE FELLOWSHIP BIBLE CHURCH 1190 COLUMBIA AVE RIVERSIDE CA 92507 N/A PC 2024 FAMILY GRANT 2000 CREAN LUTHERAN HIGH SCHOOL 12500 SAND CANYON IRVINE CA 92618 N/A PC GREATEST NEED/GENERAL SUPPORT GIFT 1000 CROWN OF LIFE CHRISTIAN ACADEMY 404 ROOSEVELT STREET FORT ATKINSON WI 53538 N/A PC 4K EXPANSION 20000 DIVINE REDEEMER LUTHERAN CHURCH AND SCHOOL 31385 HILL ROAD HARTLAND WI 53029 N/A PC EARLY CHILDHOOD AND SCHOOL EXPANSION CAPITAL CAMPAIGN 1002500 DR JAMES DOBSON FAMILY INSTITUTE PO BOX 39000 COLORADO SPRINGS CO 80949 N/A PC PROGRAM SUPPORT 5000 ECHO INC 65 S HIGH ST JANESVILLE WI 53548 N/A PC FOOD PANTRY SUPPORT 15000 ELMBROOK CHURCH 777 S BARKER RD BROOKFIELD WI 53045 N/A PC JUST BETWEEN US WEB MINISTRY EXPANSION 10000 EVANS SCHOLARS FOUNDATION 155 LANGDON STREET MADISON WI 53703 N/A PC MISSION SUPPORT 500 FOCUS ON THE FAMILY 88605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 N/A PC GIVE FAMILIES HOPE 7500 FOOD PANTRY OF WAUKESHA COUNTY INC 1301 SENTRY DRIVE WAUKESHA WI 53186 N/A PC PROGRAM SUPPORT 5000 FOR THE CHILDREN 3000 W MACARTHUR BLVD SANTA ANA CA 92704 N/A PC ROYAL FAMILY KIDS CAMP 3000 FORT ATKINSON COMMUNITY FOUNDATION 244 NORTH MAIN STREET FORT ATKINSON WI 53538 N/A PC RENEWAL OF THEODORE W. BATTERMAN FAMILY FOUNDATION SCHOLARSHIP PROGRAM 18000 FORT ATKINSON FOOD PANTRY 715 JONES AVENUE FORT ATKINSON WI 53538 N/A PC PROGRAM SUPPORT 5000 FORT ATKINSON HISTORICAL SOCIETY 401 WHITEWATER AVE FORT ATKINSON WI 53538 N/A PC MISSION SUPPORT 5000 GLACIAL COMMUNITY YMCA 1750 E VALLEY RD OCONOMOWOC WI 53066 N/A PC WATERTOWN YMCA MEMBERSHIP FOR ALL 105000 HAROLD JOHNSON DELAVAN FOOD PANTRY 714 E WALWORTH AVENUE DELAVAN WI 53115 N/A PC PROGRAM SUPPORT 5000 HARTLAND AREA FOOD PANTRY 555 S INDUSTRIAL DR NO STE 7 HARTLAND WI 53029 N/A PC PROGRAM SUPPORT 5000 HENDERSON STATE UNIVERSITY FOUNDATION 1100 HENDERSON STREET ARKADELPHIA AR 71999 N/A PC GIFT FOR HENDERSON STATE UNIVERSITY'S MEN'S GOLF 7500 HOPE STREET MINISTRY 2522 W CAPITOL DRIVE MILWAUKEE WI 53206 N/A PC SHECHEM COMMUNITY CENTER BUILDING 10000 HUMANE ANIMAL WELFARE SOCIETY OF WAUKESHA COUNTY INC 701 NORTHVIEW ROAD WAUKESHA WI 53188 N/A PC GIFT FOR ANIMAL CARE AND ADOPTION 2500 JC EMERGENCY COMMUNICATIONS PO BOX 163 JEFFERSON WI 53549 N/A PC COMMAND POST WRAP 8000 JEFFERSON AREA FOOD PANTRY PO BOX 44 JEFFERSON WI 53549 N/A PC PROGRAM SUPPORT 5000 JOURNEY21 INC 1671 OLD SCHOOL HOUSE ROAD OCONOMOWOC WI 53066 N/A PC GIFT FOR GENERAL SUPPORT/GREATEST NEED 10000 JOURNEYS LUTHERAN SCHOOL 5425 S 111TH STREET HALES CORNER WI 53130 N/A PC JOURNEYS LUTHERAN SCHOOL FIRE ALARM SYSTEM UPDATE 63500 JUDICIAL WATCH 425 3RD STREET NW NO 800 WASHINGTON DC 20024 N/A PC OPERATING SUPPORT 5000 KANDU INDUSTRIES 1741 ADEL ST JANESVILLE WI 53546 N/A PC "REMARKABLE WORK HAPPENING INSIDE" CAPITAL CAMPAIGN 50000 KETTLE MORAINE LUTHERAN HIGH SCHOOL 3399 DIVISION ROAD JACKSON WI 53037 N/A PC KML FACILITY EXPANSION 50000 KINGDOM PREP LUTHERAN HIGH SCHOOL INC 2520 N WAUWATOSA AVE MILWAUKEE WI 53213 N/A PC SCHOOL KITCHEN INFRASTRUCTURE EXPANSION 50000 KINGDOM WORKERS N19W24075 RIVERWOOD DR STE 200 WAUKESHA WI 53188 N/A PC MALAWI DISABILITY EXPANSION 45000 LAKE COUNTRY LUTHERAN HIGH SCHOOL 401 CAMPUS DR HARTLAND WI 53029 N/A PC LCL BASEBALL PROGRAM SUPPORT 2500 LAKESIDE LUTHERAN HIGH SCHOOL 231 WOODLAND BEACH RD LAKE MILLS WI 53551 N/A PC STEM PROGRAM EXPANSION 50000 LIFE NETWORK 3700 GALLEY ROAD COLORADO SPRINGS CO 80909 N/A PC 2024 FAMILY GRANT 5000 LIFEHOUSE THEATER PO BOX 7647 REDLANDS CA 92375 N/A PC 2024 FAMILY GRANT 5000 LIGHTHOUSE YOUTH CENTER FOUNDATION INC 2475 W ROOSEVELT DR MILWAUKEE WI 53209 N/A PC LIGHTHOUSE YOUTH CENTER - GARDEN HOMES FLOORING 25000 LOVE LIFE PO BOX 12214 CHARLOTTE NC 28220 N/A PC MISSION SUPPORT 5000 LUTHERAN CHURCH CHARITIES 3220 MILWAUKEE AVE NORTHBROOK IL 60062 N/A PC LCC K-9 COMFORT DOG MINISTRY 2500 LUTHERAN CHURCH MISSOURI SYNOD (LCMS) PO BOX 66861 ST LOUIS MO 63166 N/A PC ENRICHING THEOLOGICAL EDUCATION IN AFRICA 72500 LUTHERAN COUNSELING AND FAMILY SERVICES OF WISCONSIN 3800 N MAYFAIR ROAD WAUWATOSA WI 53222 N/A PC IN SCHOOL MENTAL HEALTH COUNSELING 25000 LUTHERAN HIGH SCHOOL ASSOCIATION OF GREATER MILWAUKEE 10427 W LINCOLN AVENUE NO 1300 WEST ALLIS WI 53227 N/A PC STARFISH FUND 29335 LUTHERAN HOME INC 7500 W NORTH AVE WAUWATOSA WI 53213 N/A PC READYCNA TRAINING/CERTIFICATION PROGRAM 50000 LUTHERAN HOUR MINISTRIES 660 MASON RIDGE CENTER ST LOUIS MO 63141 N/A PC MISSION SUPPORT 55000 LUTHERANS FOR LIFE 1101 5TH STREET NEVADA IA 50201 N/A PC CONCORDIA UNIVERSITY CHAPTERS OF YOUTH 4 LIFE 2500 MADISON COLLEGE FOUNDATION 3591 ANDERSON ST 203A MADISON WI 53704 N/A PC SCHOLARSHIPS FOR FORT ATKINSON STUDENTS 50000 MAKE-A-WISH FOUNDATION OF WISCONSIN 11020 W PLANK COURT 200 WAUWATOSA WI 53226 N/A PC WISHES COME TRUE PROGRAM 10000 MEADOWBROOK CHURCH 1025 N 70TH ST WAUWATOSA WI 53213 N/A PC GENERAL CHURCH FUND 2500 MEDICAL COLLEGE OF WISCONSIN 9200 W WISCONSIN AVE MILWAUKEE WI 53226 N/A PC ACCELERATING CLINICAL TRIALS AND HEALTH SERVICES RESEARCH FOR PANCREATIC CANCER 5000 MILWAUKEE PUBLIC MUSEUM 800 W WELLS STREET MILWAUKEE WI 53233 N/A PC EDUCATION FOR SELECTED BATTERMAN FOUNDATION LUTHERAN SCHOOLS 15000 MILWAUKEE RESCUE MISSION 830 NORTH 19TH STREET MILWAUKEE WI 53233 N/A PC LAUNCH MENTAL HEALTH CLINIC IN HOMELESS SHELTER 10000 MILWAUKEE SYMPHONY ORCHESTRA 1101 N MARKET STREET NO 100 MILWAUKEE WI 53202 N/A PC OPERATING SUPPORT 2500 OCONOMOWOC FOOD PANTRY PO BOX 832 OCONOMOWOC WI 53066 N/A PC PROGRAM SUPPORT 5000 ORANGE COUNTY RESCUE MISSION ONE HOPE DRIVE TRUSTIN CA 92782 N/A PC VILLAGE OF HOPE 37000 OUTDOOR OUTREACH 5275 MARKET STREET SUITE 21 SAN DIEGO CA 92114 N/A PC OUTDOOR OUTREACH DAY CAMP 2024 10000 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVENUE NO 200 MANHATTAN BEACH CA 90266 N/A PC PANCAN PATIENT SERVICES: OFFERING HOPE AND SUPPORT TO PANCREATIC CANCER PATIENTS 50000 PEWAUKEE INTER-CHURCH LAY COUNCIL W243N2312 SADDLE BROOK DR APT 111 PEWAUKEE WI 53072 N/A PC FOOD PANTRY SUPPORT 5000 RIVERSIDE LIFE SERVICES 3727 MCCRARY ST RIVERSIDE CA 92506 N/A PC 2024 FAMILY GRANT 5000 ROTARY GARDENS PO BOX 385 DELAVAN WI 53115 N/A PC ROTARY BOTANICAL GARDENS PATHWAY RESTORATION 5000 SAFE FAMILIES FOR CHILDREN OF WISCONSIN 2327 N 52ND ST MILWAUKEE WI 53210 N/A PC SAFE FAMILIES FOR CHILDREN EXPANSION 25000 SALTY EARTH PICTURES PO BOX 284 LAKE MILLS WI 53551 N/A PC ONE BY ONE FEATURE FILM AND MOVIE CRITTERS SEASON 2 25000 SALVATION ARMY JANESVILLE 514 SUTHERLAND AVE JANESVILLE WI 53545 N/A PC FOOD PANTRY SUPPORT 25000 SALVATION ARMY MILWAUKEE 4129 W VILLARD AVENUE MILWAUKEE WI 53209 N/A PC FOOD PANTRY SUPPORT 15000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 N/A PC MISSION SUPPORT 90000 SHRINERS HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 33607 N/A PC PROGRAM SUPPORT 7000 SMILE TRAIN INC 633 THIRD AVENUE SUITE 9TH FL NEW YORK NY 10017 N/A PC PROGRAM SUPPORT 10000 ST JOHN'S LUTHERAN SCHOOL 6802 W FOREST HOME AVENUE MILWAUKEE WI 53220 N/A PC IMPACT--SCHOOL EXPANSION 50000 ST JOSEPH CATHOLIC PARISH 12130 W CENTER ST WAUWATOSA WI 53222 N/A PC ST. JOSEPH CATHOLIC SCHOOL PRESENTATION AND TECHNOLOGY INFRASTRUCTURE PROJECT 10000 ST PAUL'S LUTHERAN CHURCH AND SCHOOL JANESVILLE 210 S RINGOLD STREET JANESVILLE WI 535454199 N/A PC ST. PAUL'S PLAYGROUND 150000 ST PETER'S EVANGELICAL LUTHERAN CHURCH AND SCHOOL 1600 S MAIN STREET FOND DU LAC WI 54937 N/A PC SCRUBBER, SAFETY FILM WITH LOGO, AND LED LIGHTING UPGRADES 10000 ST VINCENT DE PAUL SOCIETY - BLESSED TERESA OF CALCUTTA PARISH W314 N7462 WI-83 HARTLAND WI 53029 N/A PC NORTH LAKE FOOD PANTRY SUPPORT 5000 TEACHBEYOND PO BOX 610 DOWNERS GROVE IL 60515 N/A PC MISSION SUPPORT 10000 TIME OF GRACE MINISTRY 101 E NORTH AVENUE MILWAUKEE WI 53212 N/A PC TIME OF GRACE TELEVISION MEDIA MARKET EXPANSION 25000 TRAIL LIFE USA 10612 AUGUSTA RD BELTON SC 29627 N/A PC 2024 FAMILY GRANT FOR TROOP CA-0611 1000 TRINITY LUTHERAN SCHOOL OF FREISTADT 10729 W FREISTADT RD MEQUON WI 53097 N/A PC CLASSROOM EXPANSION AND PIANO LAB PROJECT 50000 UNIVERSITY OF NORTHWESTERN-ST PAUL (LIFE 1025 CHRISTIAN RADIO MADISON) PO BOX 130517 ST PAUL MN 55113 N/A PC LIFE 102.5 RADIO STATION 5000 UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVE MADISON WI 53726 N/A PC 2023 HYDROCEPHALUS UGANDA PROJECT 75000 WATERTOWN FOOD PANTRY INC 204 N TENTH STREET WATERTOWN WI 53094 N/A PC PROGRAM SUPPORT 5000 WHEATON COLLEGE 501 COLLEGE AVENUE WHEATON IL 60187 N/A PC PROGRAM SUPPORT 2500 WISCONSIN ASSOCIATION OF INDEPENDENT COLLEGES AND UNIVERSITIES 122 W WASHINGTON AVENUE SUITE 700 MADISON WI 53703 N/A PC WAICU NONPROFIT INTERNSHIP PROGRAM 116666 WISCONSIN LUTHERAN HIGH SCHOOL 330 NORTH GLENVIEW AVE MILWAUKEE WI 532133379 N/A PC TUITION GAP FUNDING FOR ECONOMICALLY DISADVANTAGED STUDENTS 60000 WISCONSIN PARKINSON ASSOCIATION INC 13400 BISHOPS LANE SUITE 120 BROOKFIELD WI 53005 N/A PC GREATEST NEED/GENERAL SUPPORT GIFT 10000 WISCONSIN YOUTH SYMPHONY ORCHESTRAS FOUNDATION INC PO BOX 258039 MADISON WI 53725 N/A PC THE CAMPAIGN TO BUILD THE WYSO CENTER FOR MUSIC 533333 WOODCREST CHRISTIAN SCHOOL SYSTEM 18401 VAN BUREN BLVD RIVERSIDE CA 92508 N/A PC GENERAL FUND 34500 WORLD VISION PO BOX 9716 FEDERAL WAY WA 98063 N/A PC WORLD VISION HONDURAS ECONOMIC EMPOWERMENT/THRIVE PROGRAM 55000 WYCLIFFE BIBLE TRANSLATORS 11221 JOHN WYCLIFFE BLVD ORLANDO FL 32832 N/A PC MORRIS & WENDY JOHNSON MINISTRY SUPPORT 2024-2025 135000 YMCA OF NORTHERN ROCK COUNTY CHARITABLE FOUNDATION INC 221 DODGE STREET JANESVILLE WI 53545 N/A PC FRIENDS OF YOUTH FINANCIAL ASSISTANCE 45000 YOUNG AMERICA'S FOUNDATION 11480 COMMERCE PARK DRIVE SIXTH FLOOR RESTON VA 20191 N/A PC PROGRAM SUPPORT 5000 ZACHARIAH'S ACRES N74 W35911 SERVANTS WAY OCONOMOWOC WI 53066 N/A PC GREATEST NEED/GENERAL SUPPORT GIFT 50000 4928867 0 14 83268 14 1589750 14 136744 18 3017517 0 4827279 0 4827279 0 0 0 0 0 0 0 0 0 0 X X 1 LINDA C BATTERMAN JOHNSON 625 WALNUT RIDGE DRIVE HARTLAND WI 53029 150000 X 2 LAURA G WILKINS 625 WALNUT RIDGE DR HARTLAND WI 53029 250000 X ACCOUNTING FEES 46895 23448 23447 CORPORATE BONDS 6810962 6608712 CORPORATE STOCKS 8442225 12843007 EQUITY FUNDS 26144013 37722063 PRIVATE EQUITY CORE FUND (QP) VII LP AT COST 1436170 2335721 PRIVATE EQUITY CORE FUND (QP) VIII LP AT COST 1608706 2263338 CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES AT COST 2444268 2793531 PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP AT COST 639415 931983 BLACKSTONE COF IV FEEDER FUND 5-C LP AT COST 1648979 32687 MREP GLOBAL VI LLP AT COST 157949 142348 PRIVATE EQUITY CORE FUND X LP AT COST 1012232 1193602 BLACKSTONE REAL ESTATE PARTNERS X.F LP (88-3900314) AT COST 340221 0 BLACKSTONE REAL ESTATE PARTNERS X.F LP (88-1163633) AT COST 24557 59747 BLACKSTONE REAL ESTATE PARTNERS X.F LP (98-1695459) AT COST 130128 195326 BLACKSTONE REAL ESTATE PARTNERS X.F LP (88-3918465) AT COST 722253 28463 BLACKSTONE COF IV AIV-2-LP AT COST 9564 15543 LEGAL FEES 29197 14599 14598 DUES AND SUBSCRIPTIONS 4930 0 4930 OFFICE EXPENSES 55346 0 55346 K-1 DIVIDENDS AND INTEREST 136744 136744 136744 K-1 - METROPOLIAN REAL ESTATE PARTNERS GLOBAL (QP) VII, LP UBTI - ORD INC 0 7 0 K-1 - PRIVATE EQUITY FUND (QP) VII, LP K-1 UBTI - ORD INC 0 -2783 0 K-1 - PRIVATE EQUITY FUND (QP) VIII, LP K-1 UBTI - ORD INC 0 463 0 K-1 - PRIVATE EQUITY STRATEGIC OPPS FUND VI, LP K-1 UBTI - ORD INC 0 17618 0 K-1 - CARLYLE DIRECT ALT. OPPORTUNITIES UBTI - ORD INC 0 18468 0 K-1 - BLACKSTONE REAL ESTATE PARTNERS X.F LP UBTI - ORD INC 0 -1488 0 K-1 - BLACKSTONE REAL ESTATE PARTNERS X.F LP UBTI - ORD INC 0 1157 0 K-1 - BLACKSTONE REAL ESTATE PARTNERS X.F LP UBTI - ORD INC 0 575 0 K-1 - PRIVATE EQUITY CORE FUND X LP UBTI - ORD INC 0 24927 0 K-1 - BLACKSTONE COF IV AIV-2 LP UBTI - ORD INC 0 304 0 K-1 - BLACKSTONE REAL ESTATE PARTNERS X.F UBTI - ORD INC 0 63624 0 K-1 - CARLYLE DIRECT ALT. OPPORTUNITIES UBTI 0 11019 0 K-1 - PRIVATE EQUITY FUND (QP) VII, LP K-1 UBTI - CAPITAL GAIN 0 1002 0 K-1 - PRIVATE EQUITY FUND (QP) VIII, LP K-1 UBTI - CAPITAL GAIN 0 -6294 0 K-1 - PRIVATE EQUITY STRATEGIC OPPS FUND VI, LP K-1 UBTI - CAPITAL GAIN 0 -53684 0 K-1 - BLACKSTONE REAL ESTATE PARTNERS X.F LP UBTI - CAPITAL GAIN 0 -1229 0 K-1 - PRIVATE EQUITY CORE FUND X LP UBTI - CAPITAL GAIN 0 -18573 0 PRIOR PERIOD ADJUSTMENT 50000 INVESTMENT FEES 778056 778056 0 AGENCY FEES 94059 47030 47029 FOREIGN TAXES 34159 34159 0